Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$42.5M
5
ANET icon
Arista Networks
ANET
+$36.2M

Top Sells

1
+$191M
2
+$158M
3
+$93.8M
4
NVDA icon
NVIDIA
NVDA
+$80.6M
5
EQIX icon
Equinix
EQIX
+$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.76M 0.02%
136,606
+43,128
502
$6.76M 0.02%
64,263
+2,029
503
$6.73M 0.02%
160,585
+15,810
504
$6.73M 0.02%
47,933
-2,855
505
$6.62M 0.02%
165,562
-376
506
$6.59M 0.02%
194,415
-129,380
507
$6.56M 0.02%
410,715
-65,763
508
$6.42M 0.02%
97,735
-13,980
509
$6.4M 0.02%
136,839
-23,502
510
$6.36M 0.02%
465,972
+93,983
511
$6.34M 0.02%
21,922
-1,845
512
$6.3M 0.02%
61,549
+3,226
513
$6.26M 0.02%
107,297
-158,055
514
$6.25M 0.02%
92,486
-72,954
515
$6.23M 0.02%
96,006
+50,373
516
$6.19M 0.02%
33,489
+1,768
517
$6.18M 0.02%
246,709
-28,616
518
$6.15M 0.02%
71,419
-184,960
519
$6.06M 0.02%
15,157
-1,952
520
$6.06M 0.02%
62,138
+24,364
521
$6.05M 0.02%
433,096
+124,443
522
$6.03M 0.02%
266,017
+584
523
$6.02M 0.02%
164,879
+42,960
524
$5.98M 0.02%
74,578
+4,213
525
$5.98M 0.02%
17,265
-14,771
19 20
21
22 23